T. Rowe Price Associates’s Global Payments GPN Stock Holding History

T. Rowe Price Associates’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138M	Buy	2,051,041 +977,869	+91%	+$72.1M	0.02%	546
2025 Q4	$83.1M	Sell	1,073,172 -96,372	-8%	-$7.76M	0.01%	675
2025 Q3	$97.2M	Sell	1,169,544 -580	-0%	-$48.8K	0.01%	627
2025 Q2	$93.7M	Sell	1,170,124 -3,732,830	-76%	-$295M	0.01%	581
2025 Q1	$480M	Sell	4,902,954 -962,775	-16%	-$101M	0.06%	275
2024 Q4	$657M	Sell	5,865,729 -1,770,627	-23%	-$194M	0.08%	227
2024 Q3	$782M	Buy	7,636,356 +2,678,135	+54%	+$278M	0.09%	206
2024 Q2	$479M	Sell	4,958,221 -7,125,513	-59%	-$785M	0.06%	275
2024 Q1	$1.62B	Sell	12,083,734 -444,314	-4%	-$58.7M	0.2%	106
2023 Q4	$1.59B	Buy	12,528,048 +650,274	+5%	+$75.3M	0.21%	100
2023 Q3	$1.37B	Sell	11,877,774 -642,559	-5%	-$76.4M	0.2%	110
2023 Q2	$1.23B	Buy	12,520,333 +642,973	+5%	+$66.1M	0.17%	118
2023 Q1	$1.25B	Sell	11,877,360 -711,498	-6%	-$77.1M	0.19%	112
2022 Q4	$1.25B	Sell	12,588,858 -1,481,803	-11%	-$154M	0.2%	111
2022 Q3	$1.52B	Sell	14,070,661 -2,085,379	-13%	-$257M	0.25%	77
2022 Q2	$1.79B	Buy	16,156,040 +923,414	+6%	+$117M	0.23%	93
2022 Q1	$2.08B	Sell	15,232,626 -1,717,117	-10%	-$240M	0.21%	97
2021 Q4	$2.29B	Sell	16,949,743 -17,657,836	-51%	-$2.43B	0.21%	107
2021 Q3	$5.45B	Sell	34,607,579 -8,789,608	-20%	-$1.53B	0.51%	28
2021 Q2	$8.14B	Sell	43,397,187 -2,140,348	-5%	-$431M	0.75%	20
2021 Q1	$9.18B	Sell	45,537,535 -3,334,298	-7%	-$664M	0.92%	13
2020 Q4	$10.5B	Buy	48,871,833 +2,068,616	+4%	+$386M	1.08%	10
2020 Q3	$8.31B	Buy	46,803,217 +1,317,679	+3%	+$228M	0.96%	14
2020 Q2	$7.72B	Buy	45,485,538 +2,229,469	+5%	+$371M	0.97%	13
2020 Q1	$6.24B	Buy	43,256,069 +5,308,105	+14%	+$970M	0.99%	13
2019 Q4	$6.93B	Buy	37,947,964 +5,010,913	+15%	+$860M	0.9%	14
2019 Q3	$5.24B	Buy	32,937,051 +12,237,932	+59%	+$2B	0.74%	22
2019 Q2	$3.31B	Buy	20,699,119 +1,392,325	+7%	+$207M	0.47%	43
2019 Q1	$2.64B	Buy	19,306,794 +3,030,096	+19%	+$368M	0.39%	58
2018 Q4	$1.68B	Buy	16,276,698 +876,974	+6%	+$96.6M	0.28%	85
2018 Q3	$1.96B	Buy	15,399,724 +448,094	+3%	+$53.9M	0.29%	77
2018 Q2	$1.67B	Sell	14,951,630 -2,219,954	-13%	-$251M	0.25%	92
2018 Q1	$1.91B	Buy	17,171,584 +1,402,694	+9%	+$155M	0.3%	76
2017 Q4	$1.58B	Buy	15,768,890 +1,791,758	+13%	+$179M	0.26%	90
2017 Q3	$1.33B	Buy	13,977,132 +5,791,910	+71%	+$546M	0.23%	104
2017 Q2	$739M	Sell	8,185,222 -1,109,345	-12%	-$95.9M	0.13%	177
2017 Q1	$750M	Buy	9,294,567 +1,325,406	+17%	+$104M	0.14%	173
2016 Q4	$553M	Buy	7,969,161 +340,747	+4%	+$24.5M	0.11%	211
2016 Q3	$586M	Sell	7,628,414 -30,429	-0.4%	-$2.29M	0.12%	198
2016 Q2	$547M	Buy	7,658,843 +306,030	+4%	+$22.6M	0.12%	206
2016 Q1	$480M	Buy	7,352,813 +56,960	+0.8%	+$3.38M	0.1%	227
2015 Q4	$471M	Sell	7,295,853 -3,376,033	-32%	-$228M	0.1%	221
2015 Q3	$612M	Buy	10,671,886 +89,030	+0.8%	+$4.94M	0.14%	177
2015 Q2	$547M	Buy	10,582,856 +60,704	+0.6%	+$3.11M	0.11%	206
2015 Q1	$482M	Buy	10,522,152 +141,908	+1%	+$6.33M	0.1%	243
2014 Q4	$419M	Buy	10,380,244 +609,820	+6%	+$24.4M	0.09%	264
2014 Q3	$341M	Buy	9,770,424 +1,635,680	+20%	+$58.5M	0.07%	304
2014 Q2	$296M	Sell	8,134,744 -32,400	-0.4%	-$1.11M	0.06%	346
2014 Q1	$290M	Sell	8,167,144 -65,200	-0.8%	-$2.24M	0.07%	350
2013 Q4	$268M	Sell	8,232,344 -227,720	-3%	-$6.9M	0.06%	362
2013 Q3	$216M	Sell	8,460,064 -139,900	-2%	-$3.38M	0.05%	382
2013 Q2	$199M	Buy	+8,599,964	New	+$201M	0.05%	387